Context Capital Management’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$4.04M 857
2021
Q4
$4.04M Buy
+400,000
New +$4.04M 0.32% 87